Invesco S&P 500 Value with Momentum ETF

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About SPVM

SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 5, 2025

Financial Services37.29%

Utilities13.87%

Consumer Cyclical10.66%

Communication Services7.18%

Healthcare6.68%

Industrials6.45%

Technology5.72%

Consumer Defensive4.97%

Basic Materials2.46%

Real Estate2.42%

Energy2.30%

Top 10 Holdings (20.21% of total assets)

As of December 5, 2025

NameSymbol% Assets

GMGM3.29%

InvescoIVZ2.44%

HP EnterpriseHPE2.16%

Warner Bros. DiscoveryWBD2.13%

United AirlinesUAL2.05%

CitigroupC1.77%

MohawkMHK1.64%

Citizens BankCFG1.61%

Universal Health ServicesUHS1.57%

Tyson FoodsTSN1.55%

SPVM Key Statistics

AUM

87.90M

AUM87.90M

Price-Earnings ratio

15.02

Price-Earnings ratio15.02

30-Day yield

2.02

30-Day yield2.02

Average volume

3.38K

Average volume3.38K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$67.14

52 Week high$67.14

52 Week low

$49.89

52 Week low$49.89

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports

Stock Snapshot

As of today, Invesco S&P 500 Value with Momentum ETF(SPVM) shares are valued at $66.56. The company's market cap stands at 87.86M, with a P/E ratio of 15.02 and a dividend yield of 2.3%.

On 2025-12-09, Invesco S&P 500 Value with Momentum ETF(SPVM) stock opened at —, reached a high of —, and a low of —.

The Invesco S&P 500 Value with Momentum ETF(SPVM)'s current trading volume is 0, compared to an average daily volume of 3.38K.

During the past year, Invesco S&P 500 Value with Momentum ETF(SPVM) stock moved between $49.89 at its lowest and $67.14 at its peak.